We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$25.3B
AUM Growth
+$5.42B
Cap. Flow
+$5.56B
Cap. Flow %
21.98%
Top 10 Hldgs %
21.77%
Holding
3,643
New
602
Increased
1,392
Reduced
1,020
Closed
439

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61B
2
AAPL icon
Apple
AAPL
+$254M
3
MSFT icon
Microsoft
MSFT
+$147M
4
TSM icon
TSMC
TSM
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$91.5M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$281M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
3
AVGO icon
Broadcom
AVGO
+$95.1M
4
COIN icon
Coinbase
COIN
+$86M
5
NEE icon
NextEra Energy
NEE
+$70.4M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Consumer Discretionary 11.63%
3 Financials 11.32%
4 Industrials 7.43%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
126
Knight Transportation
KNX
$11.5B
$30.3M 0.12%
570,481
+460,816
+420% +$25.1M
HES
127
DELISTED
Hess
HES
$30.2M 0.12%
227,333
-46,273
-17% -$6.46M
LULU icon
128
lululemon athletica
LULU
$13.5B
$30.2M 0.12%
78,927
+63,424
+409% +$20.7M
KRE icon
129
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$30.2M 0.12%
+500,000
New +$31M
X
130
CALL
DELISTED
US Steel
X
$30.1M 0.12%
885,200
-270,800
-23% -$9.99M
EAT icon
131
Brinker International
EAT
$8.82B
$30M 0.12%
227,070
+155,455
+217% +$17.5M
WWD icon
132
Woodward
WWD
$23B
$29.9M 0.12%
179,842
+161,853
+900% +$27.7M
IBKR icon
133
Interactive Brokers
IBKR
$38.4B
$29.8M 0.12%
674,520
-139,160
-17% -$5.86M
MELI icon
134
Mercado Libre
MELI
$94.5B
$29.8M 0.12%
17,515
+4,031
+30% +$7.85M
SBAC icon
135
SBA Communications
SBAC
$19.8B
$29.3M 0.12%
143,639
-1,774
-1% -$400K
NOW icon
136
ServiceNow
NOW
$120B
$29.2M 0.12%
137,720
+99,980
+265% +$20.3M
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$49.1B
$29M 0.11%
377,176
+359,324
+2,013% +$27.8M
ICE icon
138
Intercontinental Exchange
ICE
$87.2B
$28.9M 0.11%
194,118
+181,650
+1,457% +$28.8M
UPS icon
139
United Parcel Service
UPS
$88.9B
$28.9M 0.11%
229,330
+221,399
+2,792% +$29.1M
VVV icon
140
Valvoline
VVV
$5.06B
$28.8M 0.11%
+795,358
New +$31.8M
CSCO icon
141
Cisco
CSCO
$443B
$28.7M 0.11%
485,108
+288,513
+147% +$16.5M
RH icon
142
RH
RH
$3.33B
$28.7M 0.11%
72,884
+53,717
+280% +$19.1M
ELF icon
143
e.l.f. Beauty
ELF
$4.77B
$28.4M 0.11%
225,834
+65,207
+41% +$7.82M
INTC icon
144
Intel
INTC
$413B
$28M 0.11%
1,398,842
+721,257
+106% +$16.3M
AR icon
145
Antero Resources
AR
$10.9B
$28M 0.11%
798,646
+469,280
+142% +$14.2M
GLNG icon
146
Golar LNG
GLNG
$4.82B
$27.7M 0.11%
655,371
+165,719
+34% +$6.46M
FUN icon
147
Cedar Fair
FUN
$1.88B
$27.5M 0.11%
570,427
+28,590
+5% +$1.25M
SPGI icon
148
S&P Global
SPGI
$124B
$27.3M 0.11%
54,782
+16,672
+44% +$8.46M
HON icon
149
PUT
Honeywell
HON
$76.4B
$26.8M 0.11%
126,047
+90,610
+256% +$18.9M
WMB icon
150
Williams Companies
WMB
$85.8B
$26.8M 0.11%
495,427
+474,870
+2,310% +$25.6M
4 5
6
7 8

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Verition Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Verition Fund Management held 3,643 positions worth $25.3B, up 27% from $19.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verition Fund Management deployed $5.56B of net new capital in Q4 2024, opening 602 new positions and adding to 1,392 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,721,717 shares worth $1.6B.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $271M trimmed.

  • Verition Fund Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 2,721,717 shares worth $1.6B.
  • Verition Fund Management added most to Apple in Q4 2024, an estimated $254M increase.
  • Verition Fund Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Verition Fund Management fully exited PowerSchool Holdings, Inc. in Q4 2024, selling an estimated $281M.
  • Verition Fund Management's ten largest holdings make up 22% of its $25.3B portfolio in Q4 2024.
  • Verition Fund Management opened 602 new positions and closed 439 in Q4 2024.
  • Verition Fund Management's portfolio value rose 27% quarter-over-quarter to $25.3B.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.